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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-KHURJA,Village Panchayat & Equivalent:-JAWAN |
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| Opening Balance | 6,31,212.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,45,653.00 | 0.00 | 0.00 | 3,012.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,820.00 | 4,820.00 |
| November, 2020 | 5,26,819.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| December, 2020 | 67,892.00 | 0.00 | 0.00 | 14,02,897.00 | 46,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 1,04,622.00 | 33,480.00 |
| Total | 10,50,364.00 | 0.00 | 0.00 | 16,63,811.00 | 84,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |